ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,475 Value ($000) $7,752 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 25,897 Value ($000) $6,753 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,703 Value ($000) $916 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 32,297 Value ($000) $8,010 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,177 Value ($000) $298 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,849 Value ($000) $747 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 1,603 Value ($000) $430 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 10,339 Value ($000) $2,381 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,756 Value ($000) $1,440 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,803 Value ($000) $439 Avg Close $217.67 Range $203.17 - $236.30
Q1 2022
Shares 154 Value ($000) $32 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 10 Value ($000) $2 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,766 Value ($000) $395 Avg Close $205.01 Range $194.69 - $216.70